CCS
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Concentric Capital Strategies’s Cipher Digital CIFR Stock Holding History

Concentric Capital Strategies’s Portfolio CIFR Stock Details CIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$274K Sell
11,189
-1,101
-9% -$23.2K 0.02% 306
2026
Q1 		$158K Sell
12,290
-46,220
-79% -$732K 0.01% 309
2025
Q4 		$864K Sell
58,510
-72,439
-55% -$1.28M 0.04% 215
2025
Q3 		$1.65M Buy
+130,949
New +$988K 0.07% 208

Other funds holding CIFR

VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concentric Capital Strategies's CIFR Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Cipher Digital (CIFR) stake by 9% in Q2 2026, selling an estimated $23.2K and leaving 11,189 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #306.

Concentric Capital Strategies first reported a position in CIFR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.65M in Q3 2025. 469 funds tracked by Wall St. Rank hold CIFR as of Q2 2026.

  • Concentric Capital Strategies held 11,189 shares of Cipher Digital worth $274K as of Q2 2026.
  • Concentric Capital Strategies sold 1,101 Cipher Digital shares in Q2 2026, an estimated $23.2K.
  • Cipher Digital made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #306 holding.
  • Concentric Capital Strategies first reported a position in Cipher Digital in Q3 2025 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Cipher Digital position peaked at $1.65M in Q3 2025.
  • 469 funds tracked by Wall St. Rank held Cipher Digital as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.